汉钟精机(002158) - 2020 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2020 was ¥322,412,757.14, representing a 1.01% increase compared to ¥319,189,901.39 in the same period last year[11] - Net profit attributable to shareholders was ¥28,949,777.70, up 7.82% from ¥26,849,476.03 year-on-year[11] - The net profit after deducting non-recurring gains and losses was ¥20,516,404.24, reflecting a 6.23% increase from ¥19,313,936.03 in the previous year[11] - Basic earnings per share increased by 7.91% to ¥0.0546 from ¥0.0506 year-on-year[11] - The company's net profit for the current period is 29,358,270.63, an increase from 26,608,832.64 in the previous period, representing a growth of approximately 10.4%[83] - The total profit for the current period is 41,192,385.93, compared to 31,482,948.06 in the previous period, showing an increase of about 30.4%[83] - The total comprehensive income for the current period is 27,666,583.67, compared to 24,926,479.26 in the previous period, indicating an increase of about 10.8%[86] Cash Flow - The net cash flow from operating activities was -¥36,249,753.86, a significant decrease of 167.34% compared to ¥53,828,562.96 in the same period last year[11] - Net cash flow from operating activities decreased by 167.34% year-on-year, primarily due to a decline in cash received from sales of goods and services impacted by the pandemic[46] - Cash inflow from sales of goods and services was CNY 323,145,012.30, down from CNY 342,402,150.75 in the previous period[91] - Cash outflow from operating activities increased to CNY 372,437,280.73, up 25.1% from CNY 297,722,063.47 in the previous period[94] - Net cash flow from investment activities was CNY 33,963,348.71, a significant improvement from CNY -25,702,036.52 in the previous period[94] - Financing cash inflow increased to CNY 398,987,973.11, up 63.9% from CNY 243,521,855.05 in the previous period[94] - Net cash flow from financing activities was CNY 38,849,826.79, recovering from CNY -62,864,398.88 in the previous period[97] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,527,920,622.52, a 0.84% increase from ¥3,498,651,976.84 at the end of the previous year[11] - Total current assets reached ¥2,457,267,949.18, an increase from ¥2,410,825,710.24 at the end of 2019, indicating a growth of about 1.9%[64] - The company's inventory rose to ¥517,495,280.60, compared to ¥447,249,194.24 at the end of 2019, reflecting an increase of approximately 15.7%[64] - The total liabilities decreased slightly to ¥1,211,892,511.71 from ¥1,242,473,558.40, showing a reduction of approximately 2.5%[67] - The total liabilities amounted to CNY 683,451,107.70, compared to CNY 656,515,575.44 in the previous period, marking an increase of approximately 4.1%[79] - The total equity attributable to shareholders was CNY 2,040,657,972.59 as of January 1, 2020, unchanged from December 31, 2019[105] Government Subsidies and Other Income - The company received government subsidies amounting to ¥3,268,100.65 during the reporting period[11] - Other income increased by 137.63% year-on-year, mainly due to an increase in government subsidies received during the reporting period[37] Shareholder Information - The top two shareholders, Panama Helmes Company and Capital Harvest Technology Limited, hold 32.68% and 28.62% of shares, respectively[15] Changes in Financial Position - Long-term receivables decreased by 100% compared to the beginning of the period, primarily due to the recognition of accounts receivable based on the agreed payment dates in installment sales[26] - Trading financial liabilities increased by 72.47% compared to the beginning of the period, mainly due to changes in the fair value of derivative financial products[27] - Contract liabilities increased by 100% compared to the beginning of the period, primarily due to the implementation of new revenue standards[31] - The balance of employee compensation payable decreased by 47.52% compared to the beginning of the period, mainly due to the payment of year-end bonuses[29] - Other comprehensive income decreased by 38.34% compared to the beginning of the period, primarily due to exchange rate changes when consolidating the financial statements of overseas subsidiaries[40] - The balance of deferred tax liabilities increased by 36.20% compared to the beginning of the period, mainly due to an increase in unrealized exchange gains during the reporting period[33] Research and Development - Research and development expenses decreased to 11,829,187.34 from 12,947,298.46, reflecting a reduction of approximately 8.7%[87]